Carnegie Capital Asset Management, LLC Church & Dwight CO Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 139,884 shares of CHD stock, worth $15.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

139,884

Previous 137,810 1.5%

Holding current value

$15.3 Million

Previous $14.4 Million 1.55%

% of portfolio

0.43%

Previous 0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$99.11 - $112.25 $205,554 - $232,806	2,074 Added 1.5%	139,884 $14.6 Million
Q3 2024 Oct 10, 2024	SELL	$98.01 - $106.59 $71,743 - $78,023	-732 Reduced 0.53%	137,810 $14.4 Million
Q2 2024 Jul 19, 2024	SELL	$101.08 - $109.91 $497,717 - $541,196	-4,924 Reduced 3.43%	138,542 $14.4 Million
Q1 2024 May 03, 2024	SELL	$93.87 - $105.42 $2.18 Million - $2.45 Million	-23,252 Reduced 13.95%	143,466 $15 Million
Q4 2023 Jan 29, 2024	SELL	$85.99 - $96.63 $145,839 - $163,884	-1,696 Reduced 1.01%	166,718 $15.8 Million
Q3 2023 Oct 10, 2023	BUY	$91.63 - $100.23 $216,979 - $237,344	2,368 Added 1.43%	168,414 $15.4 Million
Q2 2023 Aug 04, 2023	SELL	$88.54 - $100.23 $97,482 - $110,353	-1,101 Reduced 0.66%	166,046 $16.6 Million
Q1 2023 Apr 19, 2023	BUY	$79.55 - $88.41 $508,483 - $565,116	6,392 Added 3.98%	167,147 $14.8 Million
Q4 2022 Jan 23, 2023	BUY	$70.54 - $83.06 $287,873 - $338,967	4,081 Added 2.6%	160,755 $0
Q3 2022 Oct 13, 2022	SELL	$71.44 - $96.21 $191,387 - $257,746	-2,679 Reduced 1.68%	156,674 $11.2 Million
Q2 2022 Aug 02, 2022	SELL	$81.5 - $104.16 $789,816 - $1.01 Million	-9,691 Reduced 5.73%	159,353 $14.8 Million
Q2 2022 Jul 13, 2022	BUY	$81.5 - $104.16 $233,008 - $297,793	2,859 Added 1.72%	169,044 $14.4 Million
Q1 2022 Apr 11, 2022	SELL	$95.06 - $104.22 $545,834 - $598,431	-5,742 Reduced 3.34%	166,185 $16.5 Million
Q4 2021 Jan 21, 2022	SELL	$81.2 - $102.5 $50,425 - $63,652	-621 Reduced 0.36%	171,927 $17.6 Million
Q3 2021 Oct 08, 2021	BUY	$82.36 - $87.51 $288,589 - $306,635	3,504 Added 2.07%	172,548 $14.2 Million
Q2 2021 Jul 16, 2021	BUY	$83.05 - $89.89 $660,745 - $715,164	7,956 Added 4.94%	169,044 $14.4 Million
Q1 2021 Apr 12, 2021	BUY	$77.92 - $88.58 $229,240 - $260,602	2,942 Added 1.86%	161,088 $14.1 Million
Q4 2020 Feb 08, 2021	BUY	$83.65 - $95.18 $229,201 - $260,793	2,740 Added 1.76%	158,146 $13.8 Million
Q3 2020 Oct 13, 2020	SELL	$77.86 - $98.16 $353,172 - $445,253	-4,536 Reduced 2.84%	155,406 $14.6 Million
Q2 2020 Jul 09, 2020	SELL	$63.8 - $77.82 $48,105 - $58,676	-754 Reduced 0.47%	159,942 $12.4 Million
Q1 2020 May 08, 2020	BUY	$60.3 - $76.61 $159,252 - $202,327	2,641 Added 1.67%	160,696 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $113,113 - $128,296	-1,687 Reduced 1.06%	158,055 $11.1 Million
Q3 2019 Nov 20, 2019	BUY	$71.58 - $80.28 $39,440 - $44,234	551 Added 0.35%	159,742 $12 Million
Q2 2019 Jul 24, 2019	SELL	$71.97 - $77.98 $319,186 - $345,841	-4,435 Reduced 2.71%	159,191 $11.6 Million
Q1 2019 May 14, 2019	SELL	$60.46 - $71.95 $2.58 Million - $3.07 Million	-42,675 Reduced 20.69%	163,626 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $83,182 - $104,876	-1,516 Reduced 0.73%	206,301 $13.6 Million
Q3 2018 Nov 27, 2018	SELL	$52.94 - $60.04 $3.29 Million - $3.74 Million	-62,222 Reduced 23.04%	207,817 $13.6 Million
Q2 2018 Aug 16, 2018	BUY	$45.41 - $53.17 $850,983 - $996,405	18,740 Added 7.46%	270,039 $14.9 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $4.17 Million - $4.59 Million	89,971 Added 55.77%	251,299 $12.1 Million
Q4 2017 Feb 12, 2018	BUY	$43.32 - $50.18 $1.44 Million - $1.66 Million	33,160 Added 25.87%	161,328 $7.63 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $252,978 - $280,941	5,266 Added 4.28%	128,168 $5.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,902	122,902 $6.49 Million

Others Institutions Holding CHD

# of Institutions

1,128

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

View Full List

About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $26.6B
Description
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda b...

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Carnegie Capital Asset Management, LLC Church & Dwight CO Inc Transaction History